Si-Bone Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.1% | -5.9% | -20.0% | -15.8% | 0.7% | 2.4% | -10.4% | 0.4% | 4.8% | 3.1% | -4.5% | 1.4% | 1.2% | |
| 4.5% | 4.0% | 2.9% | 2.5% | 2.7% | 2.5% | 2.7% | 2.8% | 3.1% | 6.5% | 3.1% | 3.0% | 4.0% | |
| 17.4% | 15.3% | 18.6% | 16.0% | 15.6% | 12.5% | 14.1% | 13.7% | 12.8% | 10.6% | 11.5% | 10.7% | 11.3% | |
| 2.2% | 0.6% | -9.9% | -10.8% | -0.2% | -4.0% | -13.1% | -5.1% | -3.2% | -7.3% | -11.3% | -0.9% | -5.7% | |
| 4.2% | 2.8% | 5.5% | 7.8% | 7.5% | 4.6% | 4.4% | 4.3% | 6.1% | 2.3% | 2.0% | 2.8% | 3.2% | |
| -161.3% | -48.7% | 16.8% | -4.6% | 9.3% | 8.9% | 22.5% | -19.5% | -20.6% | 23.1% | -11.9% | -4.9% | -2.8% | |
| -0.7% | 6.2% | – | – | 3.6% | – | – | – | 3.2% | -1.6% | – | – | – | |
| – | – | – | – | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| -0.7% | 2.2% | 0.3% | 4.4% | 0.4% | -0.2% | 0.2% | 4.6% | 0.0% | 1.8% | 0.1% | 2.9% | 1.3% | |
| -168.5% | -52.0% | -3.3% | -16.2% | 11.5% | 9.6% | 13.2% | -14.5% | -15.7% | 28.0% | -16.6% | -0.7% | -0.5% | |
| -10.2% | -8.7% | -25.5% | -23.6% | -6.8% | -2.2% | -14.8% | -4.0% | -1.3% | 0.8% | -6.5% | -1.4% | -2.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.